Bank of Montreal’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,600
| Closed | -$2.32K | – | 3504 |
|
|
2022
Q3 | $2.32K | Buy |
79,600
+62,100
| +355% | +$1.81K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $471 | Hold |
17,500
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q1 | $458K | Buy |
+17,500
| New | +$458K | ﹤0.01% | 2471 |
|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$295K | – | 4339 |
|
|
2020
Q2 | $295K | Sell |
26,000
-24,000
| -48% | -$272K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $468K | Sell |
50,000
-10,000
| -17% | -$93.6K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.17M | Buy |
60,000
+50,000
| +500% | +$976K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $187K | Buy |
+10,000
| New | +$187K | ﹤0.01% | 2502 |
|
|
2015
Q4 | – | Sell |
-14,270
| Closed | -$206K | – | 3984 |
|
|
2015
Q3 | $206K | Sell |
14,270
-1,150
| -7% | -$16.6K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $330K | Buy |
15,420
+803
| +5% | +$17.2K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $332K | Hold |
14,617
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $373K | Buy |
14,617
+190
| +1% | +$4.85K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $427K | Sell |
14,427
-350
| -2% | -$10.4K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $451K | Hold |
14,777
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $387K | Buy |
14,777
+3,138
| +27% | +$82.2K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $302K | Hold |
11,639
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q3 | $278K | Hold |
11,639
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $285K | Buy |
+11,639
| New | +$285K | ﹤0.01% | 1697 |
|